Financial results - SHINE DESIGN S.R.L.

Financial Summary - Shine Design S.r.l.
Unique identification code: 24811484
Registration number: J40/20093/2008
Nace: 7312
Sales - Ron
193.786
Net Profit - Ron
38.158
Employees
3
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Company Shine Design S.r.l. with Fiscal Code 24811484 recorded a turnover of 2024 of 193.786, with a net profit of 38.158 and having an average number of employees of 3. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shine Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.376 50.401 67.661 104.357 84.613 56.536 80.558 223.009 207.260 193.786
Total Income - EUR 69.376 50.401 67.661 104.357 84.613 56.536 80.558 223.009 207.260 194.014
Total Expenses - EUR 54.547 47.020 59.059 76.355 78.221 66.378 64.734 139.276 134.770 150.774
Gross Profit/Loss - EUR 14.829 3.381 8.602 28.002 6.392 -9.842 15.824 83.733 72.490 43.240
Net Profit/Loss - EUR 12.410 2.664 7.926 26.958 5.617 -10.291 15.109 81.972 70.964 38.158
Employees 0 0 4 4 4 3 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.0%, from 207.260 euro in the year 2023, to 193.786 euro in 2024. The Net Profit decreased by -32.410 euro, from 70.964 euro in 2023, to 38.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Shine Design S.r.l. - CUI 24811484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.476 5.420 9.167 8.259 7.373 6.521 5.680 5.348 28.108 26.395
Current Assets 29.958 22.106 38.244 63.606 73.145 44.749 59.935 143.636 116.923 125.494
Inventories -78 0 0 2 0 0 0 52 595 241
Receivables 27.818 20.548 24.133 23.854 34.423 8.117 11.009 54.951 21.819 15.996
Cash 2.217 1.559 14.111 39.749 38.722 36.632 48.926 88.634 94.509 109.258
Shareholders Funds 30.410 33.837 41.190 67.392 71.704 43.302 57.450 133.517 133.319 140.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.024 -6.311 6.222 4.473 8.814 7.968 8.164 15.468 11.712 11.313
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.494 euro in 2024 which includes Inventories of 241 euro, Receivables of 15.996 euro and cash availability of 109.258 euro.
The company's Equity was valued at 140.576 euro, while total Liabilities amounted to 11.313 euro. Equity increased by 8.003 euro, from 133.319 euro in 2023, to 140.576 in 2024.

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